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Prostatis Group Portfolio holdings

AUM $391M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$77.1M
Cap. Flow
+$71.4M
Cap. Flow %
43.55%
Top 10 Hldgs %
45.49%
Holding
112
New
48
Increased
28
Reduced
19
Closed
15

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$16.6M
2
SH icon
ProShares Short S&P500
SH
+$9.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.45M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$4.65M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.24M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.01M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.52M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.79M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.65M

Sector Composition

1 Healthcare 3.63%
2 Technology 2.33%
3 Industrials 1.89%
4 Financials 1.78%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$190B
$776K 0.47%
+2,943
New +$776K
HD icon
52
Home Depot
HD
$338B
$763K 0.47%
2,417
+19
+0.8% +$5.79K
HON icon
53
Honeywell
HON
$71.3B
$723K 0.44%
+3,582
New +$684K
CAT icon
54
Caterpillar
CAT
$405B
$719K 0.44%
+3,002
New +$654K
CLSA
55
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$652K 0.4%
+35,683
New +$669K
BND icon
56
Vanguard Total Bond Market
BND
$159B
$596K 0.36%
+8,295
New +$594K
FPE icon
57
CALL
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$568K 0.35%
+33,834
New +$568K
SLV icon
58
iShares Silver Trust
SLV
$27.1B
$558K 0.34%
+25,321
New +$496K
HYLB icon
59
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$557K 0.34%
16,525
+197
+1% +$6.65K
NOC icon
60
Northrop Grumman
NOC
$74.1B
$533K 0.32%
976
+31
+3% +$16.2K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$532K 0.32%
+13,654
New +$521K
AMZN icon
62
Amazon
AMZN
$2.66T
$484K 0.3%
5,762
-7,964
-58% -$787K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$475K 0.29%
+9,471
New +$460K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.6B
$470K 0.29%
+5,704
New +$473K
VV icon
65
Vanguard Large-Cap ETF
VV
$52.2B
$470K 0.29%
+2,699
New +$474K
VCLT icon
66
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$468K 0.29%
+6,178
New +$464K
V icon
67
Visa
V
$682B
$468K 0.29%
2,251
-47
-2% -$9.48K
RTX icon
68
RTX Corp
RTX
$261B
$436K 0.27%
+4,316
New +$406K
NEE icon
69
NextEra Energy
NEE
$185B
$420K 0.26%
+5,027
New +$406K
ADX icon
70
Adams Diversified Equity Fund
ADX
$3.18B
$413K 0.25%
28,404
+1,640
+6% +$24.8K
LMT icon
71
Lockheed Martin
LMT
$117B
$412K 0.25%
847
+3
+0.4% +$1.39K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$402K 0.25%
6,228
+3,002
+93% +$209K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$341K 0.21%
6,723
+235
+4% +$12.2K
PG icon
74
Procter & Gamble
PG
$349B
$325K 0.2%
2,145
+87
+4% +$12.2K
VHT icon
75
Vanguard Health Care ETF
VHT
$18B
$324K 0.2%
1,305
+1
+0.1% +$242
1 2
3
4 5

Similar funds

S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $391M AUM 11.8% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

Prostatis Group's Q4 2022 Portfolio in Review

As of Q4 2022, Prostatis Group held 112 positions worth $164M, up 89% from $86.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prostatis Group deployed $71.4M of net new capital in Q4 2022, opening 48 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Value ETF: 120,222 shares worth $16.9M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $5.24M trimmed.

  • Prostatis Group's largest Q4 2022 buy was Vanguard Value ETF: 120,222 shares worth $16.9M.
  • Prostatis Group added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $2.47M increase.
  • Prostatis Group's biggest Q4 2022 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $5.24M.
  • Prostatis Group fully exited Invesco S&P MidCap Momentum ETF in Q4 2022, selling an estimated $4.01M.
  • Prostatis Group's ten largest holdings make up 45% of its $164M portfolio in Q4 2022.
  • Prostatis Group opened 48 new positions and closed 15 in Q4 2022.
  • Prostatis Group's portfolio value rose 89% quarter-over-quarter to $164M.

Based on Prostatis Group's 13F filing for Q4 2022, filed 23 Mar 2023.